Consolidated Eco Systems Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| EXSO Stock | USD 0.0001 0.00 0.00% |
Consolidated |
Consolidated Eco-Systems Target Price Odds to finish over 1.0E-4
The tendency of Consolidated Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 13.57 |
Based on a normal probability distribution, the odds of Consolidated Eco-Systems to move above the current price in 90 days from now is about 13.57 (This Consolidated Eco Systems probability density function shows the probability of Consolidated Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Consolidated Eco-Systems has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Consolidated Eco-Systems do not appear to be highly reactive. Additionally It does not look like Consolidated Eco-Systems' alpha can have any bearing on the current valuation. Consolidated Eco-Systems Price Density |
| Price |
Predictive Modules for Consolidated Eco-Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consolidated Eco Systems. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Consolidated Eco-Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Consolidated Eco-Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consolidated Eco-Systems is not an exception. The market had few large corrections towards the Consolidated Eco-Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Consolidated Eco Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consolidated Eco-Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Consolidated Eco-Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Consolidated Eco-Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consolidated Eco Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Consolidated Eco-Systems is way too risky over 90 days horizon | |
| Consolidated Eco-Systems has some characteristics of a very speculative penny stock | |
| Consolidated Eco-Systems appears to be risky and price may revert if volatility continues | |
| Consolidated Eco Systems currently holds 6.2 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Consolidated Eco Systems has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Consolidated Eco-Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated Eco-Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consolidated Eco Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Eco-Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 9.26 M. | |
| Consolidated Eco Systems currently holds about 391.72 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Consolidated Eco-Systems Technical Analysis
Consolidated Eco-Systems' future price can be derived by breaking down and analyzing its technical indicators over time. Consolidated Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Consolidated Eco Systems. In general, you should focus on analyzing Consolidated Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Consolidated Eco-Systems Predictive Forecast Models
Consolidated Eco-Systems' time-series forecasting models is one of many Consolidated Eco-Systems' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Consolidated Eco-Systems' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Consolidated Eco Systems
Checking the ongoing alerts about Consolidated Eco-Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Consolidated Eco Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Consolidated Eco-Systems is way too risky over 90 days horizon | |
| Consolidated Eco-Systems has some characteristics of a very speculative penny stock | |
| Consolidated Eco-Systems appears to be risky and price may revert if volatility continues | |
| Consolidated Eco Systems currently holds 6.2 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Consolidated Eco Systems has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Consolidated Eco-Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated Eco-Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consolidated Eco Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Eco-Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 9.26 M. | |
| Consolidated Eco Systems currently holds about 391.72 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Consolidated Pink Sheet
Consolidated Eco-Systems financial ratios help investors to determine whether Consolidated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consolidated with respect to the benefits of owning Consolidated Eco-Systems security.